# CGF HOLDINGS LTD (12937327)

> CGF HOLDINGS LTD is an active private limited company (company number 12937327) incorporated on 8 October 2020, registered in Cockermouth. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £227k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£238k).

- Status: Active
- Incorporated: 2020-10-08
- Registered office: Cockermouth, CA13 0NG
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-10-22
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £227k | — | — | £87k | — | — | 0 |
| 2024-02-29 | £238k | — | — | £88k | — | — | — |

current ratio 0.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £227,361 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 8 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Emma Jane Hind — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12937327
HTML: https://firmoscan.com/company/12937327-cgf-holdings-ltd